JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$3.42M
3
+$2.49M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Top Sells

1
+$2.35M
2
+$967K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$614K
5
TTD icon
Trade Desk
TTD
+$558K

Sector Composition

1 Technology 21.21%
2 Financials 20.81%
3 Consumer Discretionary 8.87%
4 Industrials 8.57%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.58%
47,552
+7,081
27
$3.31M 0.94%
13,521
-62
28
$2.82M 0.8%
56,156
+8,943
29
$2.35M 0.67%
58,406
+23,615
30
$2.28M 0.65%
41,260
+11,028
31
$1.91M 0.54%
3,892
-235
32
$1.54M 0.44%
60,484
+13,311
33
$1.45M 0.41%
49,116
+24,856
34
$1.12M 0.32%
11,690
35
$863K 0.24%
6,301
+641
36
$577K 0.16%
11,465
-1,307
37
$540K 0.15%
4,686
-110
38
$401K 0.11%
+2,938
39
$361K 0.1%
4,928
-541
40
$282K 0.08%
921
41
$261K 0.07%
607
-27
42
$243K 0.07%
1,564
+195
43
$242K 0.07%
+893
44
$227K 0.06%
2,011
-332
45
$227K 0.06%
+4,840
46
$224K 0.06%
807
-50
47
$214K 0.06%
1,298
+65
1
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